GHISLAINE MAXWELL-HY ACCT.
For the Period 10/1/12 to 10/31/12
Account Summary CONTINUED
Current Year-to-Dale Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 8,520.92 59,089.10 ST Realized Gain/Loss (407.50) (9.911 28)
Accrued Interest Current Year (140.20) (2.591.53) LT Realized Gain/LOSS (517.50) (1 992 00)
Accrued Interest Subsequent Year (47.42) (341.14) Realized Gain/Loss (6926.00) (311.903.28)
Taxable Income 98.333.30 356.159.43
Cash Receipts 1,093.93
To-Date Value
Other Income & Receipts 91,066.93
Unrealized Gain/Lose 639,846.60
Cost Summary Cost
Cash & Fixed Income 1,031.393.89
Total 91,031,393.89
JP Morgan Page 3 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050516
Chase
CONFIDENTIAL SDNY_GM_00319714
EFTA01522924